S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,305
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.5M
3
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.79M

Top Sells

1
+$10.4M
2
+$9.43M
3
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M

Sector Composition

1 Technology 9.83%
2 Financials 4.07%
3 Consumer Discretionary 3.82%
4 Healthcare 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.01M 0.02%
19,706
-67
302
$1.01M 0.02%
12,781
+325
303
$1.01M 0.02%
17,742
-22
304
$999K 0.02%
1,544
-56
305
$996K 0.02%
7,534
-156
306
$992K 0.02%
3,825
+39
307
$985K 0.02%
10,150
-846
308
$985K 0.02%
553,304
-721
309
$982K 0.02%
20,818
-1,794
310
$971K 0.02%
3,022
+150
311
$968K 0.02%
1,280
+78
312
$968K 0.02%
7,306
+381
313
$967K 0.02%
5,887
+544
314
$967K 0.02%
10,640
-257
315
$966K 0.02%
9,120
+61
316
$964K 0.02%
9,250
+142
317
$962K 0.02%
116,455
+7,077
318
$961K 0.02%
20,690
+1,859
319
$959K 0.02%
9,388
+880
320
$959K 0.02%
20,163
+436
321
$958K 0.02%
6,061
-84
322
$958K 0.02%
6,009
+570
323
$950K 0.02%
3,682
+507
324
$950K 0.02%
22,684
+1,304
325
$946K 0.02%
48,127
+3,226
11 12
13
14 15